IDBI Ultra Short Term Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 684.53
NAV 21 Mar 2017 1313.51 0.26
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1062.88
1062.88
52-WEEk 287.53
1351.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.16 5.15 6.96 8.35 7.09
Sensex -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

Competitors of IDBI Ultra Short Term Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 7.41 5.36 6.57 7.42 8.51
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 7.55 5.77 7.25 8.00 0.39
Reliance Medium Term Fund - (D) 11333.25 7.00 3.09 5.79 7.12 8.66
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 9.39 17.51 5.84 7.24 10.18
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 7.80 6.15 6.83 7.40 8.55
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 684.53 (31 Mar 13)
Inception Date 01 Jan 13
Fund Manager Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 7.53 (Rs) 27-05-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 11.97
Certificate of Deposits 36.78
Commercial Paper 13.34
Govt. Securities 4.37
NCD 35.79
› More
   As On 28 Feb 2017
Sector Name Amount
Banks 36.78
Construction 0.48
Construction Project 5.50
Ferrous Metals 0.95
Finance 36.13
Finance - Development FIs 14.32
NA 4.37
Power 0.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in